高盛環球高股息基金-X股
(歐元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 744.35 -2.75 -0.37% 5.54% 2026/04/29

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
11.24% 0.55% -8.88% 23.47% -5.77% 24.45% -1.11% 9.32% 16.55% 3.78%

高盛環球高股息基金-X股/歐元   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/04/29 744.35 -0.37% 2026/04/15 739.53 -0.09%
2026/04/28 747.10 0.13% 2026/04/14 740.16 -0.14%
2026/04/27 746.16 -0.52% 2026/04/13 741.17 0.22%
2026/04/24 750.05 -0.13% 2026/04/10 739.57 -0.43%
2026/04/23 751.02 0.68% 2026/04/09 742.73 0.57%
2026/04/22 745.98 0.30% 2026/04/08 738.51 2.39%
2026/04/21 743.76 -0.56% 2026/04/07 721.27 -0.35%
2026/04/20 747.95 -0.02% 2026/04/02 723.82 0.37%
2026/04/17 748.12 0.84% 2026/04/01 721.12 0.35%
2026/04/16 741.91 0.32% 2026/03/31 718.64 1.19%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
高盛環球高股息基金-X股/歐元 -0.37% -0.22% 5.71% 4.11% 6.51% 15.55% 5.54%
MSCI 世界指數 (price) 0.00% -0.33% 10.37% 1.50% 4.28% 26.52% 4.15%
MSCI AC世界指數 (price) 0.00% -0.22% 10.62% 1.79% 5.38% 28.59% 5.36%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球價值型基金-A股/歐元 -0.07% -0.58% 4.15% 1.69% 7.97% 33.17% 5.82%
聯博全球價值型基金-A股/美元 -0.37% -0.83% 5.56% -0.77% 8.66% 36.59% 5.12%
聯博永續主題基金-A股/歐元 0.35% -0.16% 9.67% 0.27% -6.43% 7.85% -0.11%
聯博永續主題基金-A股/美元 0.05% -0.41% 11.16% -2.17% -5.83% 10.62% -0.76%
聯博全球價值型基金-AD股/月配/美元 -0.38% -0.86% 5.22% -1.61% 6.89% 32.27% 4.21%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.33% -0.77% 5.35% -1.63% 6.72% 31.52% 4.08%
聯博全球價值型基金-AD股/歐元避險/月配 -0.36% -0.86% 4.97% -2.05% 6.34% 30.69% 3.64%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.39% -0.80% 5.17% -2.06% 6.22% 30.85% 3.80%
聯博永續主題基金-A股/澳幣避險 0.04% -0.40% 11.27% -2.12% -6.03% 9.90% -0.78%
安聯全球股票基金/歐元 -1.25% 0.21% 8.58% -4.52% -6.01% 2.74% -4.05%
安盛羅森堡環球大型企業Alpha基金/美元 -0.71% -0.40% 10.04% -0.02% 3.85% 29.72% 1.72%
法巴永續優化波動全球股票基金-C股/美元 -0.21% -1.67% 4.22% -5.42% -5.30% -5.53% -5.89%
法巴永續優化波動全球股票基金-C股/歐元 -0.19% -1.51% 2.62% -3.57% -5.59% -8.09% -5.54%
法巴永續優化波動全球股票基金-年配/歐元 -0.19% -1.52% 1.02% -5.07% -7.06% -9.52% -7.01%
法巴永續優化波動全球股票基金-年配/美元 -0.21% -1.67% 2.59% -6.90% -6.78% -7.01% -7.37%
群益工業國入息基金-A/累積/台幣 -0.46% -1.02% 3.76% 2.38% 10.58% 36.03% 6.80%
群益工業國入息基金-B/月配/台幣 -0.50% -1.07% 3.35% 1.35% 8.39% 30.65% 5.35%
群益工業國入息基金-A/累積/美元 -0.67% -1.14% 4.91% 1.74% 7.45% 40.09% 6.50%
群益工業國入息基金-B/月配/美元 -0.67% -1.14% 4.56% 0.72% 5.33% 34.59% 5.09%
群益工業國入息基金-A/累積/人民幣 -0.49% -0.82% 3.69% 0.21% 3.49% 31.17% 4.16%
群益工業國入息基金-B/月配/人民幣 -0.49% -0.82% 3.35% -0.78% 1.44% 26.04% 2.78%
資本集團全球股票基金B/歐元 -0.42% 0.77% 8.43% 2.12% 3.31% 20.66% 3.71%
資本集團全球股票基金B/美元 -0.52% 0.66% 10.26% 0.11% 3.81% 23.71% 3.35%
瀚亞股債入息組合基金A/台幣 -0.33% 0.62% 9.94% 6.20% 12.02% 24.44% 10.17%
瀚亞全球價值股票基金A/美元 -0.39% -1.37% 6.25% 0.00% 8.38% 26.22% 4.61%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
瀚亞股債入息組合基金B/台幣 -0.32% 0.62% 9.72% 5.58% 10.71% 21.38% 9.32%
富達全球主題機會基金/美元 -0.02% -0.21% 13.00% 2.82% 6.05% 31.60% 6.63%
富達世界基金/歐元 0.14% -0.32% 10.41% 5.26% 4.72% 27.67% 4.86%
富達全球聚焦基金/美元 0.00% -0.84% 11.26% -2.89% -3.62% 20.67% -3.75%
盈信世界領先可持續發展基金/美元 -1.18% -1.71% 7.96% 1.57% 7.35% 17.92% 6.67%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.46% -1.95% 9.39% -3.85% -0.67% 18.32% -1.60%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.46% -1.96% 9.37% -3.85% -0.68% 18.32% -1.60%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 -0.16% -0.71% 12.01% -2.55% 0.48% 17.77% 0.64%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 -0.31% -0.59% 9.83% -2.76% -10.86% 7.96% 0.89%
富蘭克林坦伯頓世界基金/美元 -0.11% -0.77% 12.19% -1.96% -10.25% 11.50% 1.52%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.17% -0.45% 1.40% -0.34% 2.37% 7.38% 0.31%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.40% 1.39% 18.80% 8.27% 10.38% 28.95% 11.11%
富蘭克林華美新世界股票基金/台幣 -1.58% 3.94% 23.81% 14.30% 21.20% 59.07% 21.59%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金/台幣 -1.65% 1.84% 21.36% 19.64% 44.29% 106.98% 36.97%
復華奧林匹克全球組合基金/台幣 -0.05% -0.32% 3.10% 0.58% 5.57% 4.87% 2.88%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.40% 1.71% 12.54% 9.30% 18.12% 29.15% 15.19%
復華全球大趨勢基金/台幣 -1.30% 5.05% 30.55% 31.66% 58.20% 88.87% 53.12%
復華全球戰略配置強基金/台幣 -0.53% 2.03% 11.97% 11.16% 21.07% 37.11% 17.33%
復華全球戰略配置強基金/美元 -0.64% 1.96% 13.26% 10.49% 17.84% 41.43% 17.04%
高盛環球高股息基金-X股/美元 -0.39% -0.38% 7.36% 2.11% 6.84% 18.77% 5.14%
景順環球企業基金-A股/美元 -0.23% -1.32% 12.76% 2.18% 6.94% 28.61% 8.25%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 -0.22% -0.21% 9.00% -0.70% 4.01% 26.35% 3.88%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 0.83% 1.47% 3.08% 20.19% 2.68% 1.95% 4.80%
紐約梅隆環球股票投資基金/歐元 -0.66% 0.96% 10.28% 5.53% 6.94% 24.29% 8.16%
紐約梅隆環球股票投資基金/美元 -0.55% 0.76% 12.37% 3.77% 8.10% 28.52% 8.00%
紐約梅隆環球股票投資基金-澳幣I避險累積 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 -0.55% 0.78% 12.47% 4.03% 8.64% 29.80% 8.35%
MFS全盛全球股票基金A1/歐元 -0.12% -1.50% 7.68% -2.02% -1.20% 5.94% -2.30%
MFS全盛全球股票基金A1/美元 -0.41% -1.73% 9.17% -4.37% -0.51% 8.72% -2.91%
MFS全盛全球股票基金C1/美元 -0.41% -1.75% 9.10% -4.55% -0.90% 7.89% -3.16%
摩根士丹利環球品牌基金A/美元 -0.68% -0.72% 6.65% -4.86% -9.47% -10.17% -8.66%
摩根士丹利環球遠見-A/美元 -2.00% -6.28% 9.24% -3.81% -17.75% 9.83% -8.50%
摩根士丹利環球遠見-AH/歐元避險 -2.01% -6.37% 8.93% -4.48% -18.64% 7.39% -9.19%
摩根士丹利環球機會基金-A/美元 -1.09% -2.75% 11.89% -4.43% -9.97% 5.00% -4.68%
摩根士丹利環球機會基金-AH/歐元避險 -1.10% -2.83% 11.53% -5.14% -11.11% 2.34% -5.51%
環球動態資產配置基金A/美元 -0.36% -0.75% 7.09% -3.15% 0.36% 14.79% 1.51%
環球重點股票基金Y/美元 -0.76% -0.93% 11.33% -0.90% 1.62% 23.93% 1.95%
環球重點股票基金A/美元 -0.76% -0.95% 11.26% -1.09% 1.22% 22.94% 1.68%
先機環球股票基金A/美元 0.12% 0.20% 9.64% 1.56% 7.16% 33.41% 4.35%
天利全球焦點基金/美元 -0.62% 0.15% 2.29% 24.28% 6.28% 10.10% 8.00%
天利全球焦點基金/歐元 -0.11% 0.88% -0.37% 16.01% -6.35% 2.05% -4.33%
天利全球焦點基金-歐元避險 -0.65% 0.10% 2.04% 23.55% 5.15% 7.97% 6.81%
新加坡大華全球成長基金/星幣 -0.74% 0.00% 11.77% -2.12% -5.69% 18.09% -1.09%
新加坡大華全球成長基金/美元 -1.01% -0.33% 12.67% -3.15% -4.48% 21.27% -0.38%
元大全球ETF穩健組合基金/台幣 -0.36% 0.78% 7.01% 2.61% 8.87% 18.88% 6.65%
元大全球ETF成長組合基金/台幣 -0.51% 1.72% 13.45% 6.82% 15.19% 31.87% 11.96%
基金平均績效 -0.40% -0.21% 8.03% 2.34% 3.76% 19.21% 4.34%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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